Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jennison Associates

Jennison Associates holds 572 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Jennison Associates has 572 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $11B -15% 12M 903.56
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Microsoft Corporation (MSFT) 7.1 $11B 25M 420.72
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Amazon (AMZN) 6.8 $10B 57M 180.38
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Meta Platforms Cl A (META) 4.5 $6.7B +24% 14M 485.58
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Eli Lilly & Co. (LLY) 3.9 $5.8B 7.5M 777.96
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Broadcom (AVGO) 3.7 $5.5B +43% 4.1M 1325.41
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Apple (AAPL) 3.4 $5.1B 30M 171.48
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Advanced Micro Devices (AMD) 2.9 $4.4B -9% 24M 180.49
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Netflix (NFLX) 2.6 $3.9B +17% 6.4M 607.33
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Mastercard Incorporated Cl A (MA) 2.3 $3.4B -6% 7.2M 481.57
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Visa Com Cl A (V) 2.1 $3.2B -3% 11M 279.08
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MercadoLibre (MELI) 1.8 $2.7B -15% 1.8M 1511.96
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Novo-nordisk A S Adr (NVO) 1.8 $2.7B -6% 21M 128.40
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salesforce (CRM) 1.6 $2.4B -5% 8.1M 301.18
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Costco Wholesale Corporation (COST) 1.6 $2.4B -3% 3.2M 732.63
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Cadence Design Systems (CDNS) 1.5 $2.2B +6% 7.1M 311.28
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2B -38% 14M 150.93
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Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.0B +21% 4.8M 418.01
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Home Depot (HD) 1.3 $1.9B +13% 4.9M 383.60
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Servicenow (NOW) 1.2 $1.8B -4% 2.4M 762.40
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UnitedHealth (UNH) 1.2 $1.8B +2% 3.7M 494.70
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8B -35% 12M 152.26
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Intuitive Surgical Com New (ISRG) 1.2 $1.8B +4% 4.5M 399.09
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Adobe Systems Incorporated (ADBE) 1.2 $1.8B -17% 3.5M 504.60
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Airbnb Com Cl A (ABNB) 1.2 $1.8B +57% 11M 164.96
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Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.7B +49% 1.7M 970.47
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Tesla Motors (TSLA) 1.1 $1.6B -40% 9.3M 175.79
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Uber Technologies (UBER) 1.1 $1.6B -31% 21M 76.99
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Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.6B -20% 5.0M 320.59
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Mongodb Cl A (MDB) 1.1 $1.6B +14% 4.4M 358.64
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Walt Disney Company (DIS) 1.0 $1.5B NEW 12M 122.36
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Lululemon Athletica (LULU) 0.9 $1.3B -15% 3.3M 390.65
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The Trade Desk Com Cl A (TTD) 0.8 $1.2B -2% 14M 87.42
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Astrazeneca Sponsored Adr (AZN) 0.8 $1.2B -2% 17M 67.75
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Snowflake Cl A (SNOW) 0.8 $1.1B +3% 7.0M 161.60
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.0B +32% 87M 11.93
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Marriott Intl Cl A (MAR) 0.7 $1.0B -12% 4.0M 252.31
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Hubspot (HUBS) 0.7 $988M +62% 1.6M 626.56
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O'reilly Automotive (ORLY) 0.6 $963M -9% 853k 1128.88
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TJX Companies (TJX) 0.6 $953M +3% 9.4M 101.42
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American Tower Reit (AMT) 0.6 $880M -15% 4.5M 197.59
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Nike CL B (NKE) 0.6 $833M +45% 8.9M 93.98
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Boeing Company (BA) 0.5 $811M +14% 4.2M 192.99
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Palo Alto Networks (PANW) 0.5 $800M +7% 2.8M 284.13
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Goldman Sachs (GS) 0.5 $752M +17% 1.8M 417.69
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Chipotle Mexican Grill (CMG) 0.4 $630M 217k 2906.77
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Keysight Technologies (KEYS) 0.4 $596M +53% 3.8M 156.38
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Moody's Corporation (MCO) 0.4 $587M 1.5M 393.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $505M +8% 3.7M 136.05
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JPMorgan Chase & Co. (JPM) 0.3 $444M 2.2M 200.30
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Eaton Corp SHS (ETN) 0.3 $395M +2857% 1.3M 312.68
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Abbvie (ABBV) 0.3 $393M +12% 2.2M 182.10
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Nextera Energy (NEE) 0.2 $364M +9% 5.7M 63.91
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Applied Materials (AMAT) 0.2 $323M -44% 1.6M 206.23
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Chubb (CB) 0.2 $296M 1.1M 259.13
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Lauder Estee Cos Cl A (EL) 0.2 $291M NEW 1.9M 154.15
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Bank of America Corporation (BAC) 0.2 $281M -4% 7.4M 37.92
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Cyberark Software SHS (CYBR) 0.2 $265M -5% 996k 265.63
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Cigna Corp (CI) 0.2 $264M +28% 728k 363.19
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Arista Networks (ANET) 0.2 $259M -50% 892k 289.98
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PG&E Corporation (PCG) 0.2 $250M 15M 16.76
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NiSource (NI) 0.2 $248M -13% 9.0M 27.66
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Targa Res Corp (TRGP) 0.2 $225M -19% 2.0M 111.99
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Williams Companies (WMB) 0.1 $224M +40% 5.8M 38.97
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Cheniere Energy Com New (LNG) 0.1 $223M +13% 1.4M 161.28
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Merck & Co (MRK) 0.1 $209M 1.6M 131.95
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Constellation Energy (CEG) 0.1 $209M -27% 1.1M 184.85
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ConocoPhillips (COP) 0.1 $208M +45% 1.6M 127.28
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CenterPoint Energy (CNP) 0.1 $200M -12% 7.0M 28.49
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Wal-Mart Stores (WMT) 0.1 $197M +119% 3.3M 60.17
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Marsh & McLennan Companies (MMC) 0.1 $192M +229% 933k 205.98
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Apellis Pharmaceuticals (APLS) 0.1 $191M 3.2M 58.78
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McDonald's Corporation (MCD) 0.1 $190M +26% 672k 281.95
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Monday SHS (MNDY) 0.1 $177M +12% 782k 225.87
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Performance Food (PFGC) 0.1 $175M +2% 2.3M 74.64
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PNC Financial Services (PNC) 0.1 $170M +38% 1.1M 161.60
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Vistra Energy (VST) 0.1 $167M -5% 2.4M 69.65
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Cisco Systems (CSCO) 0.1 $165M -2% 3.3M 49.91
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Globant S A (GLOB) 0.1 $164M -15% 814k 201.90
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Amgen (AMGN) 0.1 $157M -15% 553k 284.32
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Shift4 Pmts Cl A (FOUR) 0.1 $156M -19% 2.4M 66.07
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Parker-Hannifin Corporation (PH) 0.1 $155M -3% 279k 555.79
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Sempra Energy (SRE) 0.1 $153M -13% 2.1M 71.83
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Centene Corporation (CNC) 0.1 $153M +5% 1.9M 78.48
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Truist Financial Corp equities (TFC) 0.1 $150M +48% 3.8M 38.98
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Gaming & Leisure Pptys (GLPI) 0.1 $148M -5% 3.2M 46.07
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Southern Company (SO) 0.1 $141M -18% 2.0M 71.74
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Procter & Gamble Company (PG) 0.1 $137M -23% 845k 162.25
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Linde SHS (LIN) 0.1 $137M -54% 295k 464.32
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Otis Worldwide Corp (OTIS) 0.1 $136M 1.4M 99.27
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Molina Healthcare (MOH) 0.1 $135M -8% 329k 410.83
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Kirby Corporation (KEX) 0.1 $134M +4% 1.4M 95.32
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East West Ban (EWBC) 0.1 $134M +82% 1.7M 79.11
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Crinetics Pharmaceuticals In (CRNX) 0.1 $132M +10% 2.8M 46.81
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Alexandria Real Estate Equities (ARE) 0.1 $131M 1.0M 128.91
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Sprout Social Com Cl A (SPT) 0.1 $128M +17% 2.1M 59.71
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CMS Energy Corporation (CMS) 0.1 $125M 2.1M 60.34
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Exxon Mobil Corporation (XOM) 0.1 $125M -42% 1.1M 116.24
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Universal Display Corporation (OLED) 0.1 $124M -18% 736k 168.45
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Dell Technologies CL C (DELL) 0.1 $121M -22% 1.1M 114.11
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Burlington Stores (BURL) 0.1 $121M +13% 521k 232.19
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Arcutis Biotherapeutics (ARQT) 0.1 $121M +34% 12M 9.91
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Krystal Biotech (KRYS) 0.1 $119M -7% 671k 177.93
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $117M -6% 497k 235.03
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Saia (SAIA) 0.1 $116M -6% 199k 585.00
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Ferrari Nv Ord (RACE) 0.1 $116M +10% 267k 435.94
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PPL Corporation (PPL) 0.1 $116M +21% 4.2M 27.53
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Ferguson SHS (FERG) 0.1 $116M +92% 531k 218.43
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Markel Corporation (MKL) 0.1 $116M -2% 76k 1521.48
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Weatherford Intl Ord Shs (WFRD) 0.1 $112M -24% 966k 115.42
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MetLife (MET) 0.1 $110M 1.5M 74.11
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Constellium Se Cl A Shs (CSTM) 0.1 $110M -12% 5.0M 22.11
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Churchill Downs (CHDN) 0.1 $105M +5% 848k 123.75
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Apollo Global Mgmt (APO) 0.1 $104M +199% 925k 112.45
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Fortive (FTV) 0.1 $104M +2% 1.2M 86.02
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Freshpet (FRPT) 0.1 $101M -4% 876k 115.86
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Becton, Dickinson and (BDX) 0.1 $100M +4% 402k 247.45
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Progyny (PGNY) 0.1 $99M +2% 2.6M 38.15
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Trinity Industries (TRN) 0.1 $99M -4% 3.5M 27.85
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Caterpillar (CAT) 0.1 $98M +26% 268k 366.43
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Q2 Holdings (QTWO) 0.1 $97M +14% 1.9M 52.56
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DTE Energy Company (DTE) 0.1 $96M -6% 855k 112.14
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Pinnacle Financial Partners (PNFP) 0.1 $94M +2% 1.1M 85.88
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Plymouth Indl Reit (PLYM) 0.1 $94M +5% 4.2M 22.50
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Chord Energy Corporation Com New (CHRD) 0.1 $94M +40% 525k 178.24
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KBR (KBR) 0.1 $93M -4% 1.5M 63.66
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Delta Air Lines Inc Del Com New (DAL) 0.1 $92M -26% 1.9M 47.87
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Argenx Se Sponsored Adr (ARGX) 0.1 $92M -12% 233k 393.72
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Tandem Diabetes Care Com New (TNDM) 0.1 $91M +98% 2.6M 35.41
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Wright Express (WEX) 0.1 $91M -13% 381k 237.53
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Lam Research Corporation (LRCX) 0.1 $90M 92k 971.57
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Cooper Cos (COO) 0.1 $89M NEW 877k 101.46
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Tower Semiconductor Shs New (TSEM) 0.1 $89M +28% 2.7M 33.45
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $88M -10% 2.5M 35.66
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Martin Marietta Materials (MLM) 0.1 $88M -9% 143k 613.94
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Vaxcyte (PCVX) 0.1 $86M -14% 1.3M 68.31
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Acadia Healthcare (ACHC) 0.1 $86M -5% 1.1M 79.22
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Toll Brothers (TOL) 0.1 $86M -20% 661k 129.37
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International Business Machines (IBM) 0.1 $86M +28% 448k 190.96
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General Electric Com New (GE) 0.1 $85M +34% 482k 175.53
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Boston Scientific Corporation (BSX) 0.1 $84M 1.2M 68.49
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Procore Technologies (PCOR) 0.1 $83M +72% 1.0M 82.17
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Brunswick Corporation (BC) 0.1 $82M +5% 849k 96.52
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Axis Cap Hldgs SHS (AXS) 0.1 $81M 1.2M 65.02
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Watsco, Incorporated (WSO) 0.1 $80M +50% 186k 431.97
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XP Cl A (XP) 0.1 $80M +110% 3.1M 25.66
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Ralph Lauren Corp Cl A (RL) 0.1 $79M -46% 421k 187.76
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Ero Copper Corp (ERO) 0.1 $77M +38% 4.0M 19.28
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Stryker Corporation (SYK) 0.1 $77M +3% 215k 357.87
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Western Alliance Bancorporation (WAL) 0.1 $77M 1.2M 64.19
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EnPro Industries (NPO) 0.1 $75M 447k 168.77
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Entergy Corporation (ETR) 0.1 $75M +152% 712k 105.68
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Halliburton Company (HAL) 0.0 $75M -25% 1.9M 39.42
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Acv Auctions Com Cl A (ACVA) 0.0 $74M +11% 4.0M 18.77
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Shell Spon Ads (SHEL) 0.0 $74M -2% 1.1M 67.04
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Permian Resources Corp Class A Com (PR) 0.0 $74M +30% 4.2M 17.66
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Xcel Energy (XEL) 0.0 $73M -6% 1.4M 53.75
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Diamondback Energy (FANG) 0.0 $73M +38% 367k 198.17
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Darling International (DAR) 0.0 $73M +54% 1.6M 46.51
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Avient Corp (AVNT) 0.0 $72M +5% 1.7M 43.40
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Independence Realty Trust In (IRT) 0.0 $71M +7% 4.4M 16.13
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Century Communities (CCS) 0.0 $71M -32% 739k 96.50
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71M -2% 4.5M 15.73
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Ladder Cap Corp Cl A (LADR) 0.0 $70M +6% 6.3M 11.13
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FirstEnergy (FE) 0.0 $70M 1.8M 38.62
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On Hldg Namen Akt A (ONON) 0.0 $69M -23% 2.0M 35.38
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Herc Hldgs (HRI) 0.0 $69M -11% 411k 168.30
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At&t (T) 0.0 $69M +620% 3.9M 17.60
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Union Pacific Corporation (UNP) 0.0 $69M +2% 279k 245.93
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $69M +96% 1.9M 35.55
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American Electric Power Company (AEP) 0.0 $68M NEW 786k 86.10
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On Assignment (ASGN) 0.0 $68M +10% 645k 104.76
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Assetmark Financial Hldg (AMK) 0.0 $66M 1.9M 35.41
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Edison International (EIX) 0.0 $66M -22% 932k 70.73
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Adecoagro S A (AGRO) 0.0 $65M +10% 5.9M 11.02
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General Motors Company (GM) 0.0 $65M +2% 1.4M 45.35
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Avantor (AVTR) 0.0 $64M +113% 2.5M 25.57
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Exelon Corporation (EXC) 0.0 $64M 1.7M 37.57
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Chevron Corporation (CVX) 0.0 $63M -50% 402k 157.74
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63M -42% 694k 90.91
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Blackstone Group Inc Com Cl A (BX) 0.0 $62M 469k 131.37
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Pepsi (PEP) 0.0 $61M -5% 346k 175.01
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Lennar Corp Cl A (LEN) 0.0 $60M 351k 171.98
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Hilton Worldwide Holdings (HLT) 0.0 $60M -5% 282k 213.31
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $59M -7% 836k 71.05
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Qiagen Nv Shs New (QGEN) 0.0 $59M NEW 1.4M 42.99
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Dominion Resources (D) 0.0 $59M +81% 1.2M 49.19
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $59M -15% 1.3M 46.50
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $59M 1.4M 41.56
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Cabaletta Bio (CABA) 0.0 $58M +110% 3.4M 17.06
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Ameren Corporation (AEE) 0.0 $58M -26% 785k 73.96
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Bristol Myers Squibb (BMY) 0.0 $58M -23% 1.1M 54.23
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Enterprise Products Partners (EPD) 0.0 $57M 2.0M 29.18
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Domino's Pizza (DPZ) 0.0 $56M +12% 113k 496.88
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Cactus Cl A (WHD) 0.0 $56M -13% 1.1M 50.09
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Inspire Med Sys (INSP) 0.0 $55M -15% 258k 214.79
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Ametek (AME) 0.0 $55M -5% 299k 182.90
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Ptc (PTC) 0.0 $54M -6% 286k 188.94
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Dex (DXCM) 0.0 $54M +2% 388k 138.70
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Korn Ferry Com New (KFY) 0.0 $53M NEW 805k 65.76
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $53M 1.4M 39.16
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Quanta Services (PWR) 0.0 $53M -24% 203k 259.80
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Pinterest Cl A (PINS) 0.0 $52M 1.5M 34.67
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Ally Financial (ALLY) 0.0 $52M NEW 1.3M 40.59
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Datadog Cl A Com (DDOG) 0.0 $52M +29% 422k 123.60
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Hayward Hldgs (HAYW) 0.0 $52M -16% 3.4M 15.31
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $51M -15% 2.8M 18.25
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Elf Beauty (ELF) 0.0 $51M -46% 261k 196.03
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Valero Energy Corporation (VLO) 0.0 $51M -24% 298k 170.69
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Boot Barn Hldgs (BOOT) 0.0 $51M +19% 531k 95.15
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $50M 2.4M 21.19
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HEICO Corporation (HEI) 0.0 $50M -7% 262k 191.00
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Huron Consulting (HURN) 0.0 $50M -14% 516k 96.62
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CoStar (CSGP) 0.0 $49M +16% 509k 96.60
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Johnson Ctls Intl SHS (JCI) 0.0 $49M -27% 752k 65.32
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Brookline Ban (BRKL) 0.0 $49M +9% 4.9M 9.96
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Cogent Communications Hldgs Com New (CCOI) 0.0 $49M -9% 749k 65.33
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Marvell Technology (MRVL) 0.0 $49M -6% 690k 70.88
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Thermo Fisher Scientific (TMO) 0.0 $49M 84k 581.21
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Liveramp Holdings (RAMP) 0.0 $49M +286% 1.4M 34.50
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Digital Realty Trust (DLR) 0.0 $49M +86% 337k 144.04
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Tarsus Pharmaceuticals (TARS) 0.0 $48M NEW 1.3M 36.35
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Neurocrine Biosciences (NBIX) 0.0 $48M -23% 345k 137.92
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $48M +3% 1.4M 34.50
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Take-Two Interactive Software (TTWO) 0.0 $48M +81% 320k 148.49
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Humana (HUM) 0.0 $47M NEW 135k 346.72
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Equinix (EQIX) 0.0 $47M +88% 57k 825.33
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Intel Corporation (INTC) 0.0 $46M +71% 1.0M 44.17
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Illumina (ILMN) 0.0 $46M +90% 337k 137.32
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Flywire Corporation Com Vtg (FLYW) 0.0 $46M +129% 1.9M 24.81
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Cousins Pptys Com New (CUZ) 0.0 $46M +75% 1.9M 24.04
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Chesapeake Utilities Corporation (CPK) 0.0 $46M +28% 429k 107.30
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Azek Cl A (AZEK) 0.0 $46M +15% 913k 50.22
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VSE Corporation (VSEC) 0.0 $45M +13% 561k 80.00
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Agilent Technologies Inc C ommon (A) 0.0 $45M NEW 308k 145.51
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Avery Dennison Corporation (AVY) 0.0 $45M NEW 201k 223.25
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Houlihan Lokey Cl A (HLI) 0.0 $45M +87% 347k 128.19
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Savara (SVRA) 0.0 $44M 8.8M 4.98
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Raytheon Technologies Corp (RTX) 0.0 $44M +2% 452k 97.53
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Essent (ESNT) 0.0 $44M +94% 740k 59.51
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EXACT Sciences Corporation (EXAS) 0.0 $44M -53% 634k 69.06
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Bankunited (BKU) 0.0 $44M +6% 1.6M 28.00
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Cbre Group Cl A (CBRE) 0.0 $43M +4% 445k 97.24
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Natera (NTRA) 0.0 $43M +121% 472k 91.46
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $43M +68% 1.3M 33.47
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Cava Group Ord (CAVA) 0.0 $42M -50% 606k 70.05
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Microchip Technology (MCHP) 0.0 $42M +185% 473k 89.71
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Oneok (OKE) 0.0 $41M +19% 516k 80.17
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Eastern Bankshares (EBC) 0.0 $41M +23% 3.0M 13.78
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Public Service Enterprise (PEG) 0.0 $41M -31% 614k 66.78
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Past Filings by Jennison Associates

SEC 13F filings are viewable for Jennison Associates going back to 2010

View all past filings